Holdings of Pictet - Russian Equities
ISIN LU0650148660
Pictet Asset Management (Europe) S.A. · 28 declared positions · as of Sep 30, 2025
Fund report · Net assets 113.1M $ · Ten largest lines: 76.2 % of net assets · Fees at most 1.9 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | HALYK SAVINGS BANK OF KAZAKHSTAN GDR -SPONS.-S- Kazakhstan | USD | 1,925,834 | 48.5M $ | 42.92 % |
| 2 | NAC KAZATOMPROM -GDR SPONS.- -S- Kazakhstan | USD | 713,817 | 37.6M $ | 33.27 % |
| 3 | TCS GROUP HOLDING 'A' GDR -SPONS.- Cyprus | USD | 854,152 | 0 $ | 0.00 % |
| 4 | SOLIDCORE Jersey | GBP | 2,324,239 | 0 $ | 0.00 % |
| 5 | NEBIUS GROUP 'A' Netherlands | RUB | 210,548 | 0 $ | 0.00 % |
| 6 | ALROSA Russia | RUB | 8,231,100 | 0 $ | 0.00 % |
| 7 | GAZPROM Russia | USD | 20,379,142 | 0 $ | 0.00 % |
| 8 | LUKOIL OIL COMPANY Russia | USD | 1,024,376 | 0 $ | 0.00 % |
| 9 | MAGNIT Russia | RUB | 692,888 | 0 $ | 0.00 % |
| 10 | MAGNITOGORSK IRON & STEEL WORKS Russia | RUB | 29,160,860 | 0 $ | 0.00 % |
| 11 | MECHEL Russia | RUB | 7,855,903 | 0 $ | 0.00 % |
| 12 | MECHEL PFD ADR -SPONS.- Russia | USD | 2 | 0 $ | 0.00 % |
| 13 | MMC NORILSK NICKEL Russia | USD | 9,776,800 | 0 $ | 0.00 % |
| 14 | NOVATEK Russia | USD | 392,101 | 0 $ | 0.00 % |
| 15 | NOVATEK GDR -SPONS.- REG.S Russia | USD | 155,597 | 0 $ | 0.00 % |
| 16 | NOVOLIPETSK STEEL Russia | RUB | 3,350,660 | 0 $ | 0.00 % |
| 17 | PHOSAGRO Russia | RUB | 226,804 | 0 $ | 0.00 % |
| 18 | POLYUS Russia | RUB | 1,108,460 | 0 $ | 0.00 % |
| 19 | RASPADSKAYA Russia | RUB | 1,710,120 | 0 $ | 0.00 % |
| 20 | ROS AGRO GDR -SPONS.- Russia | RUB | 342,506 | 0 $ | 0.00 % |
| 21 | ROSNEFT OIL COMPANY Russia | RUB | 1,480,421 | 0 $ | 0.00 % |
| 22 | ROSNEFT OIL COMPANY -GDR SPONS.- Russia | USD | 6,912,141 | 0 $ | 0.00 % |
| 23 | SBERBANK OF RUSSIA Russia | RUB | 12,223,702 | 0 $ | 0.00 % |
| 24 | SISTEMA Russia | RUB | 83,966,200 | 0 $ | 0.00 % |
| 25 | SURGUTNEFTEGAS PUBLIC Russia | RUB | 57,028,540 | 0 $ | 0.00 % |
| 26 | TATNEFT Russia | RUB | 7,199,625 | 0 $ | 0.00 % |
| 27 | UNITED COMPANY RUSAL Russia | RUB | 12,939,220 | 0 $ | 0.00 % |
| 28 | VKCO -GDR SPONS.- -S- Russia | USD | 465,635 | 0 $ | 0.00 % |
Source: report published by Pictet - Russian Equities.
Country breakdown
- Kazakhstan 100.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Russian Equities". https://titelia.com/en/funds/pictet-russian-equities